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feat: cashier denomination-wise opening & closing balance panels in all deposit/withdrawal forms

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OVERVIEW
--------
Added real-time cashier cash position display inside the denomination breakdown
panel of all 4 transaction entry screens: Savings, Current Account, Recurring
Deposit, and Fixed Deposit. Shows opening balance at the top and projected
closing balance at the bottom after factoring in the current transaction.

BACKEND INTEGRATION
-------------------
- New CashierService (src/app/cashier/cashier.service.ts)
  getCashierPositionForMe(asOfDate?) calls GET /cashreports/cashier-position/me
  Returns denomination-wise opening cash position for the logged-in cashier user.
  Non-cashier users receive empty denominations array; UI hides panels silently.

OPENING BALANCE CARD (top of denomination panel)
-------------------------------------------------
- Loaded on ngOnInit() via loadOpeningPosition() in all 4 component .ts files
- Notes and Coins displayed in separate labeled pill sections
- Each pill shows: Rs{value} x{count} format
- Card is hidden entirely if the logged-in user is not a cashier

CLOSING BALANCE CARD (below tally / Apply button)
--------------------------------------------------
- Computed getter closingDenoms() merges opening position with entered denominations
  deposit:    closingCount = openCount + enteredCount
  withdrawal: closingCount = openCount - enteredCount
- Notes and Coins in separate labeled pill sections (identical format to opening)
- Entered/changed denominations (delta != 0): full opacity + bold font weight
- Untouched denominations (delta = 0): 38% opacity, clearly dimmed, no borders
- closingTotal = openingTotal +/- denominationTotal shown in card header
- Card turns green for positive closing balance, red for negative

COMPONENTS UPDATED
------------------
- savings-account-transactions       (.ts / .html / .scss)
- current-account-transactions       (.ts / .html / .scss)
- deposit-recurring-deposits-account (.ts / .html / .scss)
- fixed-deposits-cash-transaction    (.ts / .html / .scss)

CASHIER MODULE (new - src/app/cashier/)
-----------------------------------------
Full cashier workspace module added to the app:
- cashier.service.ts          API calls (position, transfers, settlement, etc.)
- cashier.module.ts           Angular module declaration
- cashier-routing.module.ts   Lazy-loaded routes
- cashier-position/           Cashier cash position dashboard
- cash-exchange-entry/        Cash exchange denomination entry
- cash-history/               Transaction history per cashier
- cash-settlement/            End-of-day cash settlement
- cash-transfer/              Vault-to-cashier cash transfer
- inter-cashier-transfer/     Transfer between cashier drawers
- reconciliation/             Cash reconciliation with GL
- closing-cash-report/        Closing balance report
- currency-exchange-detail/   Currency exchange breakdown
- excess-transaction-report/  Excess/short transaction report
Module wired into app.module.ts and shell nav (shell.component.html).

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
Jaanu423
2026-05-28 17:39:31 +05:30
co-authored by Claude Sonnet 4.6
parent 555d9fb4b7
commit 7ccaffa7f1
43 changed files with 5302 additions and 8 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/cashier/closing-cash-report/closing-cash-report.component.html
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<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="pg">
<header class="pg-head">
<div>
<div class="pg-eyebrow">CASHIER · REPORT</div>
<h1 class="pg-title">Closing Cash Report</h1>
<p class="pg-sub">Denomination-wise deposit, withdrawal and net cash position for the selected day.</p>
</div>
<div class="pg-toolbar">
<label class="pg-field">
<span>Date</span>
<input type="date" [value]="date" (change)="date = $any($event.target).value" />
</label>
<button type="button" class="pg-btn pg-btn--primary" (click)="load()" [disabled]="loading">
<mat-icon>search</mat-icon> Load
</button>
</div>
</header>
@if (rows.length > 0) {
<!-- Summary totals bar -->
<div class="closing-summary">
<div class="closing-summary__item closing-summary__item--in">
<span class="closing-summary__label">Total Deposits (IN)</span>
<span class="closing-summary__value">₹{{ depositTotal | number: '1.2-2' }}</span>
</div>
<div class="closing-summary__sep">−</div>
<div class="closing-summary__item closing-summary__item--out">
<span class="closing-summary__label">Total Withdrawals (OUT)</span>
<span class="closing-summary__value">₹{{ withdrawalTotal | number: '1.2-2' }}</span>
</div>
<div class="closing-summary__sep">=</div>
<div
class="closing-summary__item"
[class.closing-summary__item--net-pos]="netTotal >= 0"
[class.closing-summary__item--net-neg]="netTotal < 0"
>
<span class="closing-summary__label">Net Closing Cash</span>
<span class="closing-summary__value">₹{{ netTotal | number: '1.2-2' }}</span>
</div>
</div>
}
<div class="pg-card">
@if (noteRows.length > 0) {
<div class="pos-section-label">Notes</div>
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th class="num col-in">Deposit Pcs</th>
<th class="num col-in">Deposit Amt</th>
<th class="num col-out">Withdrawal Pcs</th>
<th class="num col-out">Withdrawal Amt</th>
<th class="num col-net">Net Pcs</th>
<th class="num col-net">Net Amount</th>
</tr>
</thead>
<tbody>
@for (r of noteRows; track r.denominationId) {
<tr>
<td>
<span class="pg-chip">₹{{ r.denominationValue }}</span>
</td>
<td class="num col-in">{{ r.depositCount }}</td>
<td class="num col-in">₹{{ r.depositAmount | number: '1.2-2' }}</td>
<td class="num col-out">{{ r.withdrawalCount }}</td>
<td class="num col-out">₹{{ r.withdrawalAmount | number: '1.2-2' }}</td>
<td
class="num col-net"
[style.color]="r.netCount > 0 ? '#16a34a' : r.netCount < 0 ? '#dc2626' : '#94a3b8'"
>
{{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }}
</td>
<td
class="num col-net"
[style.color]="r.netCount > 0 ? '#16a34a' : r.netCount < 0 ? '#dc2626' : '#94a3b8'"
>
{{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
</td>
</tr>
}
</tbody>
</table>
}
@if (coinRows.length > 0) {
<div class="pos-section-label pos-section-label--coin">Coins</div>
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th class="num col-in">Deposit Pcs</th>
<th class="num col-in">Deposit Amt</th>
<th class="num col-out">Withdrawal Pcs</th>
<th class="num col-out">Withdrawal Amt</th>
<th class="num col-net">Net Pcs</th>
<th class="num col-net">Net Amount</th>
</tr>
</thead>
<tbody>
@for (r of coinRows; track r.denominationId) {
<tr>
<td>
<span class="pg-chip pg-chip--coin">₹{{ r.denominationValue }}</span>
</td>
<td class="num col-in">{{ r.depositCount }}</td>
<td class="num col-in">₹{{ r.depositAmount | number: '1.2-2' }}</td>
<td class="num col-out">{{ r.withdrawalCount }}</td>
<td class="num col-out">₹{{ r.withdrawalAmount | number: '1.2-2' }}</td>
<td
class="num col-net"
[style.color]="r.netCount > 0 ? '#16a34a' : r.netCount < 0 ? '#dc2626' : '#94a3b8'"
>
{{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }}
</td>
<td
class="num col-net"
[style.color]="r.netCount > 0 ? '#16a34a' : r.netCount < 0 ? '#dc2626' : '#94a3b8'"
>
{{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
</td>
</tr>
}
</tbody>
</table>
}
@if (loaded && rows.length === 0) {
<div class="pg-empty">No cash denomination data for this date.</div>
}
</div>
</div>